Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Hindustan Aeronautics Limited	4.5112	45194	20.2327
Domestic Equities	Divi's Laboratories Limited	4.1573	30206	18.6453
Domestic Equities	Vedanta Limited	4.0784	403340	18.2915
Domestic Equities	InterGlobe Aviation Limited	4.0167	41140	18.0148
Domestic Equities	Power Finance Corporation Limited	3.8210	345994	17.1371
Domestic Equities	Tata Power Company Limited	3.7093	401694	16.6362
Domestic Equities	Siemens Limited	3.5421	21011	15.8861
Domestic Equities	REC Limited	3.5247	296809	15.8080
Domestic Equities	Info Edge (India) Limited	3.4142	18549	15.3128
Domestic Equities	TVS Motor Company Limited	3.0339	55893	13.6069
Domestic Equities	LTIMindtree Limited	3.0266	21992	13.5743
Domestic Equities	GAIL (India) Limited	2.8580	642638	12.8181
Domestic Equities	DLF Limited	2.7979	152481	12.5484
Domestic Equities	Indian Oil Corporation Limited	2.7554	891440	12.3580
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	2.7286	99175	12.2377
Domestic Equities	Pidilite Industries Limited	2.4882	36396	11.1597
Domestic Equities	Godrej Consumer Products Limited	2.4851	89547	11.1455
Domestic Equities	Bank of Baroda	2.4353	443268	10.9221
Domestic Equities	Samvardhana Motherson International Limited	2.4054	664065	10.7884
Domestic Equities	United Spirits Limited	2.3927	70179	10.7311
Domestic Equities	ICICI Lombard General Insurance Company Limited	2.3496	56600	10.5381
Domestic Equities	Havells India Limited	2.3048	60169	10.3370
Domestic Equities	Zomato Limited	2.1625	346688	9.6989
Domestic Equities	ABB India Limited	2.0617	12460	9.2469
Domestic Equities	Shree Cement Limited	1.8599	3199	8.3419
Domestic Equities	Jindal Steel & Power Limited	1.8245	90275	8.1830
Domestic Equities	Canara Bank	1.8221	801115	8.1722
Domestic Equities	Bharat Heavy Electricals Limited	1.7100	305434	7.6691
Domestic Equities	Ambuja Cements Limited	1.7004	143488	7.6264
Domestic Equities	Dabur India Limited	1.6497	140359	7.3990
Domestic Equities	Punjab National Bank	1.6477	704484	7.3900
Domestic Equities	Torrent Pharmaceuticals Limited	1.6282	21967	7.3023
Domestic Equities	Bosch Limited	1.6068	2061	7.2065
Domestic Equities	ICICI Prudential Life Insurance Company Limited	1.4398	92298	6.4576
Domestic Equities	Jio Financial Services Limited	1.3367	182578	5.9949
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	1.3041	71680	5.8487
Domestic Equities	Zydus Lifesciences Limited	1.2809	59472	5.7447
Domestic Equities	Varun Beverages Limited	0.9301	67152	4.1715
Domestic Equities	Avenue Supermarts Limited	0.6807	8230	3.0530
Domestic Equities	Adani Power Limited	0.6012	48597	2.6962
Domestic Equities	Adani Green Energy Limited	0.5920	20056	2.6552
Domestic Equities	Bajaj Holdings & Investment Limited	0.5616	2406	2.5187
Domestic Equities	JSW Energy Limited	0.4331	29669	1.9423
Domestic Equities	Macrotech Developers Limited	0.4320	15459	1.9373
Domestic Equities	Adani Energy Solutions Limited	0.3814	20354	1.7108
Domestic Equities	Indian Railway Finance Corporation Limited	0.3307	99323	1.4833
Domestic Equities	NHPC Limited	0.3179	175066	1.4257
Domestic Equities	Union Bank of India	0.2912	107397	1.3062
Domestic Equities	Adani Total Gas Limited	0.2792	15412	1.2520
Domestic Equities	Life Insurance Corporation Of India	0.2711	12338	1.2159
Total		99.9734		448.3799
Cash & Cash Equivalents and Net Assets	TREPS	0.0534		0.2397
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0268		-0.1202
Total		0.0266		0.1194

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